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Hartford Total Return Bond ETF

34 hedge funds and large institutions have $612M invested in Hartford Total Return Bond ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 3134 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $618M → $612M (-$5.54M)

3.53% less ownership

Funds ownership: 91.89%88.36% (-3.5%)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
6
Increased
19
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
1
Hartford Funds Management
Pennsylvania
$482M +$31.6M +750,000 +7%
IF
2
IRON Financial
Illinois
$23.5M +$8.27M +195,955 +53%
LPL Financial
3
LPL Financial
California
$15.6M +$2.47M +58,586 +18%
MIAN
4
Mariner Independent Advisor Network
Kansas
$15M +$2.07M +49,018 +16%
APA
5
American Portfolios Advisors
New York
$9.1M +$486K +11,514 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.89M +$542K +12,847 +6%
LFA
7
Legacy Financial Advisors
Kentucky
$8.58M +$713K +16,891 +9%
SG
8
Strid Group
Pennsylvania
$6.92M -$227K -5,389 -3%
QA
9
Quantitative Advantage
Minnesota
$6.31M +$537K +12,725 +9%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.46M -$154K -3,655 -3%
CCM
11
Condor Capital Management
New Jersey
$4.46M +$4.55M +107,776 New
DC
12
Davenport & Co
Virginia
$4.18M +$629K +14,912 +17%
RA
13
Rational Advisors
New York
$4.14M +$2.23M +52,952 +112%
GSWM
14
Golden State Wealth Management
California
$3.69M -$2.7M -63,964 -42%
IF
15
Intrua Financial
Texas
$2.61M +$379K +8,976 +17%
RA
16
RFG Advisory
Alabama
$2.09M +$1.24M +29,353 +139%
CAAS
17
Capital Asset Advisory Services
Michigan
$1.98M +$78.8K +1,867 +4%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$1.81M +$955K +22,639 +107%
FTUS
19
Flow Traders U.S.
New York
$1.18M +$1.21M +28,564 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$861K -$69.7K -1,652 -7%
AWM
21
AE Wealth Management
Kansas
$756K +$771K +18,282 New
Stifel Financial
22
Stifel Financial
Missouri
$713K +$38.2K +906 +6%
FHA
23
Flagship Harbor Advisors
Massachusetts
$529K -$79.1K -1,874 -13%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$491K -$2.06M -48,919 -80%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$472K

HTRB Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hartford Total Return Bond ETF (HTRB) for Q3 2020, worth a combined $612M — down 0.9% from $618M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HTRB positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Hartford Funds Management, adding an estimated $31.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $21.3M sold.

  • 34 institutional investors held Hartford Total Return Bond ETF (HTRB) as of Q3 2020, up from 31 in Q2 2020.
  • Funds reported $612M of Hartford Total Return Bond ETF stock for Q3 2020, down 0.9% quarter-over-quarter.
  • 6 funds opened new Hartford Total Return Bond ETF positions in Q3 2020 and 3 closed out, a net change of +3 holders.
  • The largest Hartford Total Return Bond ETF buyer in Q3 2020 was Hartford Funds Management, an estimated $31.6M added.
  • The largest Hartford Total Return Bond ETF seller in Q3 2020 was Susquehanna International Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2020.